Lakeland Fly Tying Limited in Cumbria, LA15 8SL

Description

Data updated on: 01-11-2023

Lakeland Fly Tying came into being in 2003 as a company enlisted under no 04840310, located at LA15 8SL Cumbria at 185 Chapel Street. This company has been in business for twenty one years and its official status is active. The company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. September 30, 2022 is the last time the company accounts were reported.

Nigel T. is this firm's solitary managing director, that was appointed on 2003/07/21. To find professional help with legal documentation, this firm has been utilizing the skillset of Audrey T. as a secretary since July 2003.

Nigel T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 298	32 016	38 124	28 089	13 017	8 382

Balance Sheet
Cash Bank On Hand						3 335	4 688	4 724	3 408	1 593	1 840	2 179	2 217
Current Assets	73 631	73 625	77 589	73 555	70 437	59 638	56 173	44 763	39 423	38 685	41 404	44 005	40 641
Debtors	822		792			1 259	200				226	31	260
Net Assets Liabilities						8 382	-8 658	-25 908	-37 176
Other Debtors						698	200					31
Property Plant Equipment						33 915	27 939	23 381	19 972	17 422	15 509	14 077	13 003
Total Inventories						55 044	51 285	40 039	36 015	37 092	39 338	41 795
Cash Bank In Hand	10 773	11 890	5 040	6 250	4 449	3 335
Stocks Inventory	62 036	61 735	71 757	67 305	65 988	55 044
Tangible Fixed Assets	18 739	16 544	14 673	13 444	13 194	33 915

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 198	31 916	38 024	27 989	12 917	8 282
Shareholder Funds	21 298	32 016	38 124	28 089	13 017	8 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 066	46 162	50 720	54 129	56 679	58 592	60 024	61 098
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable													484
Corporation Tax Recoverable						561
Creditors						7 679	4 608	1 536	96 571	95 033	78 500	66 304	60 875
Dividends Paid						4 800
Increase From Depreciation Charge For Year Property Plant Equipment							6 096	4 558	3 409	2 550	1 913	1 432	1 074
Net Current Assets Liabilities	10 385	19 081	23 451	14 645	-177	-17 854	-31 989	-47 753	-57 148	-56 348	-37 096	-22 299	-20 234
Number Shares Issued Fully Paid							100	100
Other Creditors						7 679	4 608	1 536	67 323	59 571	47 948	35 250	30 071
Other Taxation Social Security Payable							1 024	2 488	539	740			1 614
Par Value Share		1	1	1	1	1	1	1
Profit Loss						165	-17 040	-17 250	-11 268	-1 750	17 339	13 365	991
Property Plant Equipment Gross Cost						73 981	74 101	74 101	74 101	74 101	74 101	74 101
Total Additions Including From Business Combinations Property Plant Equipment							120
Total Assets Less Current Liabilities	29 124	35 625	38 124	28 089	13 017	16 061	-4 050	-24 372	-37 176	-38 926	-21 587	-8 222	-7 231
Trade Creditors Trade Payables						32 064	28 042	29 890	28 709	34 722	30 552	31 054	28 706
Trade Debtors Trade Receivables													260
Creditors Due After One Year	7 826	3 609				7 679
Creditors Due Within One Year	63 246	54 544	54 138	58 910	70 614	77 492
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Audrey T.

Role: Secretary

Appointed: 21 July 2003

Latest update: 23 February 2024

Nigel T.

Role: Director

Appointed: 21 July 2003

Latest update: 23 February 2024

People with significant control

Nigel T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 February 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Lakeland Fly Tying Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey T.

Nigel T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies